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MIC

Meridian Investment Counsel Portfolio holdings

AUM $466M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+42.29%
3 Year Est. Return
+103.32%
5 Year Est. Return
+120.27%
10 Year Est. Return
+385.34%
AUM
$202M
AUM Growth
+$19.1M
Cap. Flow
+$3.31M
Cap. Flow %
1.64%
Top 10 Hldgs %
27.44%
Holding
189
New
13
Increased
23
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$645K
2
PFE icon
Pfizer
PFE
+$374K
3
OI icon
O-I Glass
OI
+$358K
4
BMY icon
Bristol-Myers Squibb
BMY
+$335K
5
TAP icon
Molson Coors Class B
TAP
+$280K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$296K
2
SYY icon
Sysco
SYY
+$238K
3
VVR icon
Invesco Senior Income Trust
VVR
+$234K
4
GBDC icon
Golub Capital BDC
GBDC
+$200K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$132K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 13.38%
3 Financials 10.29%
4 Industrials 7.96%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
151
DELISTED
Covanta Holding Corporation
CVA
$258K 0.13%
17,375
-100
-0.6% -$1.52K
NTB icon
152
Bank of N.T. Butterfield & Son
NTB
$2.49B
$255K 0.13%
+6,890
New +$230K
ECF
153
Ellsworth Growth & Income Fund
ECF
$173M
$254K 0.13%
21,557
– –
B
154
DELISTED
Barnes Group Inc.
B
$254K 0.13%
4,100
– –
COST icon
155
Costco
COST
$419B
$252K 0.12%
856
– –
COP icon
156
ConocoPhillips
COP
$151B
$245K 0.12%
3,762
– –
LRCX icon
157
Lam Research
LRCX
$390B
$245K 0.12%
+8,390
New +$223K
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$241K 0.12%
2,758
– –
M icon
159
Macy's
M
$6.45B
$236K 0.12%
13,854
– –
VHT icon
160
Vanguard Health Care ETF
VHT
$19B
$235K 0.12%
1,227
– –
XEC
161
DELISTED
CIMAREX ENERGY CO
XEC
$232K 0.11%
+4,415
New +$205K
NFJ
162
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$224K 0.11%
17,200
– –
THW
163
abrdn World Healthcare Fund
THW
$560M
$221K 0.11%
15,950
– –
AXON
164
Axon Enterprise
AXON
$51.7B
$220K 0.11%
+3,000
New +$190K
ETR icon
165
Entergy
ETR
$49.7B
$216K 0.11%
3,600
– –
BHF icon
166
Brighthouse Financial
BHF
$3.38B
$215K 0.11%
5,489
– –
IVV icon
167
iShares Core S&P 500 ETF
IVV
$902B
$213K 0.11%
+660
New +$204K
XSD icon
168
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$212K 0.1%
+2,000
New +$194K
AMZN icon
169
Amazon
AMZN
$2.94T
$211K 0.1%
+2,280
New +$202K
WYNN icon
170
Wynn Resorts
WYNN
$10.8B
$208K 0.1%
+1,500
New +$182K
TLRD
171
DELISTED
Tailored Brands, Inc.
TLRD
$207K 0.1%
+50,050
New +$236K
ENB icon
172
Enbridge
ENB
$113B
$204K 0.1%
+5,124
New +$191K
PSCH icon
173
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$202K 0.1%
+4,698
New +$190K
IRL
174
DELISTED
NEW IRELAND FUND INC
IRL
$196K 0.1%
19,750
– –
AEF
175
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$173K 0.09%
22,655
-3,620
-14% -$26.1K
4 5 6
7
8

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UC
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ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
RAA
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SP
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SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Meridian Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Meridian Investment Counsel held 189 positions worth $202M, up 10% from $183M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meridian Investment Counsel's Q4 2019 filing shows 13 new, 23 increased, 49 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,854 shares worth $376K. The largest sale was Celgene Corp, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Meridian Investment Counsel's largest Q4 2019 buy was Bristol-Myers Squibb: 5,854 shares worth $376K.
  • Meridian Investment Counsel added most to FedEx in Q4 2019, an estimated $645K increase.
  • Meridian Investment Counsel's biggest Q4 2019 reduction was Invesco Senior Income Trust, cutting an estimated $234K.
  • Meridian Investment Counsel fully exited Celgene Corp in Q4 2019, selling an estimated $296K.
  • Meridian Investment Counsel's ten largest holdings make up 27% of its $202M portfolio in Q4 2019.
  • Meridian Investment Counsel opened 13 new positions and closed 3 in Q4 2019.
  • Meridian Investment Counsel's portfolio value rose 10% quarter-over-quarter to $202M.

Based on Meridian Investment Counsel's 13F filing for Q4 2019, filed 6 Feb 2020.